Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LKFN | LAKELAND FINL CORP | Financial Services | 98,369.0 | $5.6M | 0.00% | +39K | +64.9% | $57.06 | +5.0% |
| 1742 | SNEX CALL | STONEX GROUP INC | Financial Services | 59,000.0 | $5.6M | 0.00% | +2K | +3.0% | $95.13 | +17.9% |
| 1743 | PRLB | PROTO LABS INC | Industrials | 110,595.0 | $5.6M | 0.00% | +46K | +69.9% | $50.59 | +41.1% |
| 1744 | KRP | KIMBELL RTY PARTNERS LP | Energy | 475,608.0 | $5.6M | 0.00% | +463K | +3782.8% | $11.76 | +29.2% |
| 1745 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 493,750.0 | $5.6M | 0.00% | +172K | +53.6% | $11.31 | -41.9% |
| 1746 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 105,100.0 | $5.6M | 0.00% | +11K | +11.4% | $53.01 | +43.4% |
| 1747 | — | LOANDEPOT INC | — | 2,685,280.0 | $5.6M | 0.00% | +1.1M | +66.5% | $2.07 | — |
| 1748 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 351,500.0 | $5.5M | 0.00% | +227K | +181.7% | $15.78 | -41.7% |
| 1749 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 588,400.0 | $5.5M | 0.00% | +198K | +50.8% | $9.40 | -1.8% |
| 1750 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 94,600.0 | $5.5M | 0.00% | +20K | +27.5% | $58.41 | +7.7% |
| 1751 | HUBB CALL | HUBBELL INC | Industrials | 12,400.0 | $5.5M | 0.00% | +6K | +106.7% | $444.11 | +7.0% |
| 1752 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 69,600.0 | $5.5M | 0.00% | +1K | +1.6% | $79.11 | -4.5% |
| 1753 | ERO | ERO COPPER CORP | Basic Materials | 194,300.0 | $5.5M | 0.00% | +142K | +269.2% | $28.29 | -4.6% |
| 1754 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 670,150.0 | $5.5M | 0.00% | +351K | +109.8% | $8.17 | -10.3% |
| 1755 | CEVA | CEVA INC | Technology | 253,967.0 | $5.5M | 0.00% | +241K | +1798.2% | $21.52 | +83.2% |
| 1756 | SONY PUT | SONY GROUP CORP | Technology | 213,400.0 | $5.5M | 0.00% | +7K | +3.5% | $25.60 | -13.5% |
| 1757 | LGIH | LGI HOMES INC | Consumer Cyclical | 126,816.0 | $5.4M | 0.00% | +117K | +1217.8% | $42.96 | +7.3% |
| 1758 | MAT CALL | MATTEL INC | Consumer Cyclical | 274,400.0 | $5.4M | 0.00% | +179K | +187.9% | $19.84 | -23.9% |
| 1759 | URNJ | SPROTT FDS TR | — | 215,970.0 | $5.4M | 0.00% | +202K | +1404.4% | $25.20 | +6.8% |
| 1760 | ERX CALL | DIREXION SHS ETF TR | — | 97,400.0 | $5.4M | 0.00% | +36K | +58.6% | $55.85 | +71.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%